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Peabody Energy Comm (BTU)
NYSE:BTU
US Market
BTU
Peabody Energy Comm
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Peabody Energy Comm (BTU) Financial Statements

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Peabody Energy Comm Financial Overview

Peabody Energy Comm's market cap is currently $3.42B. The company's EPS TTM is $0.08; its P/E ratio is -68.38; and it has a dividend yield of 0.96%. Peabody Energy Comm is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.86B$ 4.24B$ 4.95B$ 4.98B$ 3.32B
Gross Profit$ 105.60M$ 815.80M$ 1.56B$ 1.69B$ 765.20M
Operating Income$ 600.00K$ 445.30M$ 1.07B$ 1.38B$ 432.20M
EBITDA$ 431.40M$ 954.90M$ 1.51B$ 1.79B$ 907.00M
Net Income$ -52.90M$ 370.90M$ 759.60M$ 1.30B$ 360.10M
Balance Sheet
Cash & Short-Term Investments$ 575.30M$ 700.40M$ 969.30M$ 1.31B$ 954.30M
Total Assets$ 5.81B$ 5.95B$ 5.96B$ 5.61B$ 4.95B
Total Debt$ 511.40M$ 467.20M$ 399.20M$ 361.60M$ 1.18B
Net Debt$ -63.90M$ -233.20M$ -570.10M$ -945.70M$ 227.10M
Total Liabilities$ 2.23B$ 2.24B$ 2.35B$ 2.32B$ 3.13B
Stockholders' Equity$ 3.54B$ 3.65B$ 3.55B$ 3.23B$ 1.76B
Cash Flow
Free Cash Flow$ 528.30M$ 204.00M$ 687.20M$ 949.40M$ 236.90M
Operating Cash Flow$ 949.70M$ 606.50M$ 1.04B$ 1.17B$ 420.00M
Investing Cash Flow$ -964.40M$ -598.10M$ -342.60M$ -28.70M$ -131.50M
Financing Cash Flow$ -83.40M$ -276.00M$ -460.30M$ -681.60M$ -43.40M
Currency in USD

Peabody Energy Comm Earnings and Revenue History

Income Statement >

Peabody Energy Comm Debt to Assets

Balance Sheet >

Peabody Energy Comm Cash Flow

Cash Flow >

Peabody Energy Comm Forecast EPS vs Actual EPS

Earnings >